New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›BMO›ZPL

ZPL

BMO Long Provincial Bond Index ETF

Passive ETF Fixed Income

Not rated

The ZPL Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Canada Long Term Provincial Bond Index. The ZPL ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.

$11.88

-$0.04 (-0.34%) 2 days ago

1:30 PM 07/20/26 Closed

1D price range

$11.88$11.88

52W price range

$11.71$12.52

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€131M

Share class AuM

€131M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05577K1075

TER

0.28%

Inception date

3/19/2013

Issuer

BMO

Benchmark

FTSE Canada Long Term Provincial Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Municipal

97.47%

Unavailable

1.66%

Other

0.87%

Latest ZPL news

No content available for this fund

FAQ about ZPL

ZPL is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Municipal Bonds.

ZPL tracks the FTSE Canada Long Term Provincial Bond TR Index - CAD, through a optimized sampling replication method.

ZPL carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

ZPL was introduced to the market on March 19, 2013. It trades on Canada

BMO Long Provincial Bond Index ETF, ZPL, is provided by BMO. Learn more about BMO here.

ZPL oversees €131M in assets as of July 20, 2026.

ZPL follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.63%.

As of June 30, 2026, ZPL has significant geographic allocations in Canada.

As of June 30, 2026, ZPL focuses largely on Municipal.

As of June 30, 2026, ZPL holds 49 positions in its portfolio, with 66.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZPL top three holdings include Province of Ontario, 3.45% 2jun2045, CAD (DMTN220), Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) and Province of Quebec, 3.1% 1dec2051, CAD (B125-01).

The base currency of ZPL is CAD.

Top 10 holdings

Data as of 06/30/26

Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)

7.93%

Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)

6.51%

Province of Quebec, 3.1% 1dec2051, CAD (B125-01)

6.42%

Province of Quebec, 3.5% 1dec2048, CAD (B117)

6.29%

Province of Quebec, 3.5% 1dec2045, CAD (B112)

5.73%

Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)

5.18%

Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)

5.03%

Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)

3.81%

Province of Quebec, 5% 1dec2041, CAD (B102)

3.55%

Province of Quebec, 4.25% 1dec2043, CAD (B106)

3.22%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

BMO Long Provincial Bond Index ETF

FAQ about ZPL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US